Safe Pro Group Inc. Common Stock
SPAI · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | |
|---|---|---|---|
| Assets | – | – | – |
| Cash & Equivalents | $1,971 | $703 | $1,752 |
| Short-Term Investments | $0 | $0 | $0 |
| Receivables | $124 | $163 | $102 |
| Inventory | $342 | $359 | $364 |
| Other Curr. Assets | $314 | $48 | $136 |
| Total Curr. Assets | $2,750 | $1,274 | $2,355 |
| Property Plant & Equip (Net) | $417 | $474 | $567 |
| Goodwill | $685 | $685 | $685 |
| Intangibles | $1,089 | $987 | $623 |
| Long-Term Investments | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 |
| Other NC Assets | $10 | $10 | $10 |
| Total NC Assets | $2,200 | $2,156 | $1,884 |
| Other Assets | $0 | $0 | $0 |
| Total Assets | $4,950 | $3,430 | $4,239 |
| Liabilities | – | – | – |
| Payables | $120 | $169 | $51 |
| Short-Term Debt | $485 | $412 | $63 |
| Tax Payable | $0 | $0 | $0 |
| Deferred Revenue | $0 | $85 | $44 |
| Other Curr. Liab. | $289 | $751 | $1,195 |
| Total Curr. Liab. | $894 | $1,417 | $1,352 |
| LT Debt | $182 | $237 | $306 |
| Deferred Rev, NC | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 |
| Total NC Liab. | $182 | $237 | $306 |
| Other Liabilities | $0 | $0 | $0 |
| Cap. Leases | $99 | $160 | $222 |
| Total Liabilities | $1,076 | $1,654 | $1,658 |
| Equity | – | – | – |
| Pref Stock | $0 | $1 | $1 |
| Common Stock | $1 | $1 | $1 |
| Retained Earnings | -$14,251 | -$6,822 | -$508 |
| AOCI | $0 | $0 | $0 |
| Other Equity | $18,124 | $8,597 | $3,087 |
| Total Equity | $3,874 | $1,776 | $2,581 |
| Supplemental Information | – | – | – |
| Minority Interest | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $4,950 | $3,430 | $4,239 |
| Net Debt | -$1,304 | -$54 | -$1,384 |